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Ha Sustainable Infrastructure Capital Inc (HASI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Ha Sustainable Infrastructure Capital Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income188.24
Depreciation & amortization0.78
Amortization of Other Assets15.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed12.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation29.89
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-81.88
Financial Instruments and Foreign Currency Transaction35.37
Servicing Asset At Amortized Value Period Increase Decrease-
Noncash Gain Loss On Sales And Payment In Kind Income-
Servicing Asset At Amortized Value Amortization-
Gain Loss On Sale Of Financing Receivables And Investments-
Gain Loss On Sale Of Receivables And Investments-
Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease-
Income taxes0.00
Gain (Loss) on Securitization of Financial Assets-40.04
Increase (Decrease) in Accrued Interest Receivable, Net-68.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities104.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale-23.76
Other Working Capital-4.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities167.32
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for Hedge, Investing Activities-1.94
Payments For Funding Of Escrow Accounts-
Proceeds From Escrow Accounts-
Proceeds From Sale Of Investments And Securitization Of Assets-
Purchases Of Investments And Securitization Assets-70.56
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-388.52
Sale of businesses0.00
Accounts payable0.00
Receivables-329.47
Payments for (Proceeds from) Other Investing Activities-65.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-855.83
Financing Activities
Short-term debt Net170.50
Other borrowing transactions-74.35
Long-term debt - borrowings1,496.17
Long-term debt - repayments-930.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock236.74
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.93
Payments On Deferred Funding Obligations-
Payments Of Deferred Financing Costs-
Cash Collateral Provided To Counterparties-
Cash Collateral Received From Counterparties-
Purchase Of Capped Calls Related To The Issuance Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-209.78
Net Cash Flow from Financing Activities683.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow167.32
Total Cash Flow-4.93
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About Ha Sustainable Infrastructure Capital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: hasi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001561894-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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